Current Release RSS DDP

Release Date: November 27, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24
*AUSTRALIA DOLLAR 0.7551 0.7582 0.7591 ND 0.7619
BRAZIL REAL 3.2573 3.2447 3.2347 ND 3.2227
CANADA DOLLAR 1.2795 1.2768 1.2728 ND 1.2705
CHINA, P.R. YUAN 6.6245 6.6265 6.6086 ND 6.5998
DENMARK KRONE 6.3380 6.3383 6.3123 ND 6.2345
*EMU MEMBERS EURO 1.1741 1.1741 1.1789 ND 1.1936
HONG KONG DOLLAR 7.8118 7.8109 7.8114 ND 7.8087
INDIA RUPEE 65.1000 64.9100 64.8700 ND 64.6700
JAPAN YEN 112.4900 112.4600 111.6200 ND 111.5400
MALAYSIA RINGGIT 4.1600 4.1380 4.1100 ND 4.1155
MEXICO PESO 19.0320 18.8045 18.7045 ND 18.5200
*NEW ZEALAND DOLLAR 0.6812 0.6836 0.6861 ND 0.6885
NORWAY KRONE 8.2813 8.2128 8.1866 ND 8.1288
SINGAPORE DOLLAR 1.3572 1.3538 1.3490 ND 1.3450
SOUTH AFRICA RAND 14.0450 13.9650 13.8725 ND 13.8575
SOUTH KOREA WON 1093.1500 1088.1000 1085.6600 ND 1082.5900
SRI LANKA RUPEE 153.6000 153.7500 153.7000 ND 153.7000
SWEDEN KRONA 8.4803 8.4297 8.3785 ND 8.2769
SWITZERLAND FRANC 0.9923 0.9916 0.9838 ND 0.9788
TAIWAN DOLLAR 30.0500 29.9700 29.9700 ND 29.9800
THAILAND BAHT 32.8100 32.7400 32.6900 ND 32.6500
*UNITED KINGDOM POUND 1.3241 1.3232 1.3291 ND 1.3336
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 ND 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.3727 120.0777 119.6244 ND 119.0717
2) MAJOR CURRENCY MAR73=100 89.1893 89.1177 88.7161 ND 88.1531
3) OITP JAN97=100 153.8395 153.2698 152.7766 ND 152.2718
ND = No data for this date.

For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect as of the November 13, 2017 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

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Last Update: November 27, 2017